Amundi
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Amundi’s Phillips 66 PSX Stock Holding History

Amundi’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500M Sell
2,958,255
-709,196
-19% -$122M 0.12% 152
2026
Q1 		$668M Buy
3,667,451
+1,403,493
+62% +$220M 0.18% 102
2025
Q4 		$292M Sell
2,263,958
-136,222
-6% -$18.3M 0.08% 248
2025
Q3 		$319M Buy
2,400,180
+65,568
+3% +$8.4M 0.1% 178
2025
Q2 		$295M Buy
2,334,612
+49,752
+2% +$5.57M 0.1% 192
2025
Q1 		$245M Sell
2,284,860
-1,397,554
-38% -$172M 0.09% 227
2024
Q4 		$428M Buy
3,682,414
+753,653
+26% +$95.9M 0.15% 144
2024
Q3 		$388M Buy
2,928,761
+705,207
+32% +$95.2M 0.14% 149
2024
Q2 		$312M Sell
2,223,554
-21,636
-1% -$3.2M 0.12% 170
2024
Q1 		$344M Sell
2,245,190
-392,544
-15% -$56.6M 0.15% 149
2023
Q4 		$351M Sell
2,637,734
-590,214
-18% -$70.5M 0.16% 152
2023
Q3 		$360M Buy
3,227,948
+337,051
+12% +$37.8M 0.18% 126
2023
Q2 		$276M Buy
2,890,897
+240,774
+9% +$23.4M 0.14% 168
2023
Q1 		$277M Sell
2,650,123
-364,887
-12% -$37.1M 0.15% 157
2022
Q4 		$306M Buy
3,015,010
+555,799
+23% +$56.9M 0.17% 142
2022
Q3 		$228M Buy
2,459,211
+46,110
+2% +$3.93M 0.14% 176
2022
Q2 		$190M Buy
2,413,101
+248,009
+11% +$22.9M 0.15% 158
2022
Q1 		$180M Sell
2,165,092
-167,464
-7% -$14.1M 0.12% 192
2021
Q4 		$202M Sell
2,332,556
-89,635
-4% -$6.78M 0.13% 184
2021
Q3 		$170M Sell
2,422,191
-17,039
-0.7% -$1.23M 0.12% 198
2021
Q2 		$209M Buy
+2,439,230
New +$206M 0.15% 167

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amundi's PSX Position: Q2 2026 in Review

Amundi reduced its Phillips 66 (PSX) stake by 19% in Q2 2026, selling an estimated $122M and leaving 2,958,255 shares worth $500M. The position accounts for 0.12% of the portfolio, ranked #152.

Amundi first reported a position in PSX in Q2 2021 and has held it in 21 quarters since. The position peaked at $668M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Amundi held 2,958,255 shares of Phillips 66 worth $500M as of Q2 2026.
  • Amundi sold 709,196 Phillips 66 shares in Q2 2026, an estimated $122M.
  • Phillips 66 made up 0.12% of Amundi's portfolio in Q2 2026, its #152 holding.
  • Amundi first reported a position in Phillips 66 in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Phillips 66 position peaked at $668M in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.